Austwel Holdings Limited in Milford Haven, SA73 2RR

Description

Data updated on: 01-11-2023

Austwel Holdings came into being in 2004 as a company enlisted under no 05237560, located at SA73 2RR Milford Haven at Unit 18. The firm has been in business for twenty years and its current status is active. This business's Standard Industrial Classification Code is 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. Austwel Holdings Ltd released its account information for the financial period up to Friday 30th September 2022. The firm's latest confirmation statement was submitted on Friday 10th March 2023.

This business owes its accomplishments and permanent improvement to exactly three directors, namely Jessica A., John D. and Sarah H., who have been running the firm since 2019-04-04.

The companies with significant control over this firm are as follows: Crichton Industries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milford Haven at Hamilton Terrace, SA73 3JP and was registered as a PSC under the reg no 10043941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 073 301	1 173 113	1 071 567	68 481	484 799	774 313	133 590
Current Assets	2 765 567	3 027 419	2 953 868	3 036 036	3 392 337	4 128 523	3 663 163
Debtors	1 221 760	1 357 413	1 402 345	2 497 910	2 259 470	3 260 203	3 446 813
Net Assets Liabilities	2 860 894	3 084 279	3 002 779	3 103 835	3 318 836	4 690 474	4 570 132
Other Debtors	105 208	108 822	121 612	248 821	222 074	122 447	174 592
Property Plant Equipment	143 521	132 953	141 285	135 651	119 653	143 443	280 741
Total Inventories	361 293	361 293	361 293	361 293	595 293	595 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111 055	134 523	161 291	186 700	207 298	236 348	271 922
Additional Provisions Increase From New Provisions Recognised						4 999
Additions Other Than Through Business Combinations Property Plant Equipment		12 900	35 100	19 775	4 600	52 840
Amounts Owed By Group Undertakings Participating Interests	1 116 150	1 246 989	1 279 533	2 247 524	2 037 011	3 118 417
Average Number Employees During Period	5	3	3	2	2	2	5
Bank Borrowings Overdrafts					2 351	37 668	27 500
Corporation Tax Payable		19 365		14 024	20 123	4 121
Creditors	48 124	76 640	82 280	51 045	137 168	37 668	27 500
Current Asset Investments	109 213	135 600	118 663	108 352	52 775	94 007	82 760
Current Tax For Period		19 365	-19 365	14 024	20 123	4 121
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 654	-617	10 641	-725	-2 703	4 999
Deferred Tax Liabilities	4 072	3 455	14 096	13 371	10 668	15 667
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	147 523	136 955	145 287	139 653	123 655	742 738	1 089 743
Increase Decrease In Existing Provisions		-617	10 641	-725	-2 703
Increase From Depreciation Charge For Year Property Plant Equipment		23 468	26 768	25 409	20 598	29 050	35 574
Investments	4 002	4 002	4 002	4 002	4 002	4 002
Investments Fixed Assets	4 002	4 002	4 002	4 002	4 002	4 002	4 002
Investments In Group Undertakings	4 002	4 002	4 002	4 002	4 002	4 002	4 002
Net Current Assets Liabilities	2 717 443	2 950 779	2 871 588	2 984 991	3 255 169	4 001 071	3 519 689
Net Deferred Tax Liability Asset	4 072	3 455	14 096	13 371	10 668	15 667
Number Shares Issued Fully Paid	4 004	4 004	4 004	4 004	4 004	4 004
Other Creditors	30 907	40 465	67 254	34 553	104 735	101 034	90 821
Other Taxation Social Security Payable	10 494		14 910	670	3 072	6 230	12 225
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	254 576	267 476	302 576	322 351	326 951	379 791	552 663
Provisions	4 072	3 455	14 096	13 371	10 668	15 667
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 072	3 455	14 096	13 371	10 668	15 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 654	18 748	-8 724	13 299	17 420	9 120
Total Assets Less Current Liabilities	2 864 966	3 087 734	3 016 875	3 124 644	3 378 824	4 743 809	4 609 432
Trade Creditors Trade Payables	6 723	16 810	116	1 798	6 887	8 536	30 428
Trade Debtors Trade Receivables	402	1 602	1 200	1 565	385	19 339	3 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model							269 068
Amounts Owed By Group Undertakings						3 118 417	3 268 496
Disposals Property Plant Equipment							9 190
Finance Lease Liabilities Present Value Total						2 188
Investment Property						595 293	805 000
Investment Property Fair Value Model						595 293	805 000
Provisions For Liabilities Balance Sheet Subtotal						15 667	11 800
Total Additions Including From Business Combinations Property Plant Equipment							182 062